1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.06M
3
+$5.87M
4
HAR
Harman International Industries
HAR
+$4.93M
5
V icon
Visa
V
+$4.56M

Top Sells

1
+$15.5M
2
+$9.62M
3
+$8.05M
4
CSCO icon
Cisco
CSCO
+$7.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.92M

Sector Composition

1 Energy 15.39%
2 Healthcare 15.22%
3 Financials 12.79%
4 Industrials 11.73%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$54K ﹤0.01%
1,709
+126
677
$53K ﹤0.01%
745
678
$53K ﹤0.01%
4,397
679
$53K ﹤0.01%
1,600
680
$51K ﹤0.01%
159
-100
681
$51K ﹤0.01%
1,005
682
$51K ﹤0.01%
1,000
683
$50K ﹤0.01%
+600
684
$50K ﹤0.01%
705
-54
685
$49K ﹤0.01%
5,070
-216
686
$49K ﹤0.01%
991
687
$49K ﹤0.01%
549
+428
688
$49K ﹤0.01%
465
-85
689
$48K ﹤0.01%
2,000
690
$48K ﹤0.01%
9,225
691
$48K ﹤0.01%
1,200
+400
692
$46K ﹤0.01%
1,700
693
$46K ﹤0.01%
4,500
-4,500
694
$46K ﹤0.01%
1,052
695
$45K ﹤0.01%
2,500
696
$45K ﹤0.01%
3,467
697
$45K ﹤0.01%
887
+800
698
$44K ﹤0.01%
1,661
699
$44K ﹤0.01%
+3,585
700
$44K ﹤0.01%
+720
26 27
28
29 30